Daol Investment & Securities Co., Ltd. (KRX: 030210)

Daol Investment & Securities Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	578,847	571,845	502,815	101,111	59,420	53,603
Total Interest Expense	326,545	343,664	204,449	39,466	27,875	26,140
Net Interest Income	252,302	228,180	298,367	61,645	31,545	27,463
Brokerage Commission	109,265	117,192	308,774	285,741	177,301	132,931
Asset Management Fee	886	968	991	802	572	672
Underwriting & Investment Banking Fee	10,446	18,657	30,587	26,802	17,456	17,802
Gain on Sale of Investments (Rev)	253,883	480,392	505,076	169,390	162,366	96,371
Other Revenue	338,872	291,080	464,935	167,721	105,689	76,725
Revenue Before Loan Losses	965,655	1,136,469	1,608,729	712,101	494,928	351,965
Provision for Loan Losses	63,982	96,445	68,178	-3,967	6,792	-1,028
Revenue	901,673	1,040,024	1,540,551	716,068	488,136	352,993
Revenue Growth (YoY)	-6.35%	-32.49%	115.14%	46.69%	38.28%	9.15%
Salaries & Employee Benefits	129,538	146,037	211,356	205,061	164,918	134,068
Cost of Services Provided	99,242	100,994	113,729	91,741	81,868	69,886
Other Operating Expenses	479,822	400,115	413,815	110,158	77,617	31,883
Total Operating Expenses	726,288	665,189	756,908	418,479	335,534	245,281
Operating Income	175,385	374,835	783,644	297,589	152,602	107,712
Currency Exchange Gains	2,179	-9,825	-12,569	-12,375	4,540	-653
Other Non-Operating Income (Expenses)	5,108	1,609	28,745	19,401	-23,557	-1,389
EBT Excluding Unusual Items	183,286	428,329	807,293	364,699	180,936	117,273
Asset Writedown	170	170	-3,890	260	108	243
Gain (Loss) on Sale of Investments	-198,234	-422,450	-659,675	-133,092	-82,571	-65,048
Pretax Income	-14,688	5,745	143,900	231,332	98,626	52,435
Income Tax Expense	1,375	17,120	48,340	55,377	22,658	2,199
Earnings From Continuing Ops.	-16,063	-11,374	95,560	175,955	75,968	50,236
Earnings From Discontinued Ops.	-	6.16	-1,774	154.86	-	-
Net Income to Company	-16,063	-11,368	93,786	176,109	75,968	50,236
Minority Interest in Earnings	-9,324	499.64	-32,132	-14,166	-879.37	-141.4
Net Income	-25,387	-10,868	61,653	161,943	75,089	50,095
Preferred Dividends & Other Adjustments	2,503	2,496	1,996	4,421	6,000	9,000
Net Income to Common	-27,890	-13,364	59,657	157,522	69,089	41,095
Net Income Growth	-	-	-61.93%	115.67%	49.89%	48.38%
Shares Outstanding (Basic)	59	59	59	59	59	60
Shares Outstanding (Diluted)	59	68	66	59	59	60
Shares Change (YoY)	0.85%	2.89%	11.98%	-0.78%	-1.40%	-
EPS (Basic)	-472.18	-228.17	1018.68	2669.40	1161.71	681.35
EPS (Diluted)	-472.18	-228.17	933.04	2669.00	1161.71	681.00
EPS Growth	-	-	-65.04%	129.75%	70.59%	65.89%
Free Cash Flow	-597,284	-685,564	311,556	-626,386	-766,021	-585,235
Free Cash Flow Per Share	-10111.98	-10083.49	4714.95	-10614.83	-12880.42	-9703.13
Dividend Per Share	150.000	150.000	-	250.000	150.000	150.000
Dividend Growth	-	-	-	66.67%	0%	-
Operating Margin	19.45%	36.04%	50.87%	41.56%	31.26%	30.51%
Profit Margin	-3.09%	-1.29%	3.87%	22.00%	14.15%	11.64%
Free Cash Flow Margin	-66.24%	-65.92%	20.22%	-87.48%	-156.93%	-165.79%
Effective Tax Rate	-	297.97%	33.59%	23.94%	22.97%	4.19%

Source: S&P Capital IQ. Capital Markets template. Financial Sources.